Senior Accountant (Female) - School Operations

Tattva Consulting Services; New Delhi; On-site; INR 350,000 - 550,000; Full time

Job summary

Tattva Consulting Services in Delhi seeks an experienced accounting professional to manage fee management, invoicing, and revenue tracking. You will work with vendors, maintain ledgers, and support budget- and audit-related activities.

Proficiency in Tally is mandatory, with additional duties spanning bank reconciliations, compliance, and financial reporting. This role requires meticulous financial control and reliable month-end processes.

Qualifications

• Experience in accounting processes is beneficial.

Responsibilities

• Handle student fee structures, issue termly/monthly invoices, track collections, and manage follow-ups or credit control.
• Process vendor/supplier invoices, manage expense reimbursements, and record all transactions.
• Maintain general ledgers and monthly bank reconciliations, and handle petty cash.
• Assist management in budgeting, cash flow forecasts, and periodic financial statements.
• Prepare account books for audits, statutory filings, and regulatory compliance.
• Demonstrate excellent knowledge of Tally for voucher, P&L, and balance sheet work.

Job description

• Fee Management & Invoicing: Handle student fee structures, issue termly/monthly invoices, track collections, and manage follow-ups or credit control.
• Accounts Payable & Receivable: Process vendor/supplier invoices, manage expense reimbursements, and record all incoming and outgoing transactions.
• Bank & Ledger Reconciliations: Maintain general ledgers, sub-ledgers, petty cash, and monthly bank account reconciliations.
• Budgeting & Reporting: Assist management in preparing annual school budgets, cash flow forecasts, and periodic financial statements.
• Audits & Compliance: Prepare account books for internal/external audits, statutory filings, and compliance with local education board or tax regulations.
• Voucher, P&L, Balance Sheet, Excellent knowledge of Tally is a must.